Expeditors International of Washington Inc (NASDAQ:EXPD)

64.30
Delayed Data
As of 4:00pm ET
 +0.10 / +0.16%
Today’s Change
51.96
Today|||52-Week Range
67.63
-0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line93.6M108.8M120.6M167.5M
 
 
 
 
 
Depreciation11.9M12.0M12.3M13.1M
 
 
 
 
 
Total Other Cash Flow11.2M17.5M13.3M9.8M
 
 
 
 
 
Funds From Operations122.3M145.6M117.4M162.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.4M64.4M32.0M36.3M
 
 
 
 
 
Net Cash Flow - Operating Activities195.7M81.2M85.4M126.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-12.0K
 
 
Decrease In Investments0.000.000.0012.0K
 
 
Capital Expenditures-12.8M-20.4M-34.5M-27.4M
 
 
 
 
 
Other Investing - Uses-671.0K40.0K-261.0K-182.0K
 
 
 
 
 
Net Cash Flow Investing-13.4M-20.3M-34.7M56.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale45.4M51.5M65.9M42.3M
 
 
 
 
 
Common Preferred Redeemed-53.9M-84.1M-202.8M-137.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-75.7M0.00-74.8M
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00904.0K
 
 
Net Cash Flow - Financing-8.5M-108.3M-136.9M-170.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M6.3M4.8M5.3M
 
 
 
 
 
 
Net Change In Cash173.7M-47.4M-86.2M12.3M